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XMPT
VanEck Vectors CEF Municipal Income ETF

Price: $28.26
Change: $0.01 (0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $23.99
  • 52 Week Hi $28.29
  • AUM $176.5 M
  • Shares 6.3 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume 28,490
  • 3 Month Avg. Volume 21,686

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BND 0.04% $50.7 B 3 M 1.41%
Largest (AUM) AGG 0.05% $72.0 B 4 M 1.49%
Most Liquid (Volume) AGG 0.05% $72.0 B 4 M 1.49%
Top YTD Performer BLV 0.07% $4.7 B 465,186 4.02%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
63
Low: FLBL (1)
High: IUSB (9409)
Rank:
66 of 87
% Assets in Top 10
48.99%
Low: AGG (5.92%)
High: AFIF (100.00%)
Rank:
57 of 85
% Assets in Top 15
58.91%
Low: IAGG (7.79%)
High: STOT (116.63%)
Rank:
27 of 85
% Assets in Top 50
94.61%
Low: IAGG (16.08%)
High: STOT (154.84%)
Rank:
22 of 85
 
View Summary Analysis
 
63
Number of Holdings
48.99%
% Assets in Top 10
58.91%
% Assets in Top 15
94.61%
% Assets in Top 50
 
View Detailed Analysis
 

63
Number of Holdings
48.99%
% Assets in Top 10
58.91%
% Assets in Top 15
94.61%
% Assets in Top 50
 
View Detailed Analysis
 
Number of Holdings
63
Rank
66 of 87
Low
FLBL (1)
High
IUSB (9409)
% Assets in Top 10
48.99%
Rank
57 of 85
Low
AGG (5.92%)
High
AFIF (100.00%)
% Assets in Top 15
58.91%
Rank
27 of 85
Low
IAGG (7.79%)
High
STOT (116.63%)
% Assets in Top 50
94.61%
Rank
22 of 85
Low
IAGG (16.08%)
High
STOT (154.84%)

 
View Summary Analysis
 

Sector Breakdown

Asset Percentage
Common equity 100.0%
ETF Cash Component 0.0%
Bond Sector Percentage
Bond Sector Percentage
Coupon Range Percentage
Credit Percentage
Maturity Percentage
 
View Less Charts
 
Asset Percentage
Common equity 100.0%
ETF Cash Component 0.0%
 
View More Charts
 

XMPT Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
8.49
Low: MCEF (8.49)
High: IUSB (59.99)
Rank:
2 of 7
P/E Ratio
8.49
Rank
2 of 7
Low
MCEF (8.49)
High
IUSB (59.99)

XMPT Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.09
Dividend Date
2019-12-30
Annual Dividend Rate
$1.12

$0.09
Dividend
2019-12-30
Dividend Date
$1.12
Annual Dividend Rate
Annual Dividend Yield
3.98%
Low: EVLMC (0.06%)
High: PCEF (7.15%)
Rank:
10 of 91
Annual Dividend Yield
3.98%
Rank
10 of 91
Low
EVLMC (0.06%)
High
PCEF (7.15%)

XMPT Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for XMPT on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Sign Up for Pro to Unlock Data Sign Up
Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B+ n/a
Expenses C n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

Analyst Report

This ETF offers a unique way of accessing the municipal bond market; XMPT invests in closed end funds that in turn invest in munis; an approach to this asset class that has both potential advantages and drawbacks. XMPT features impressive diversity of exposure, and also offers investors a way to gain access to some of the world's most successful muni bond managers through a single ticker. Moreover, because the methodology is designed to overweight CEFs trading at a discount to their NAV, this product may be able to deliver attractive current returns. XMPT will be most appealing to investors in a higher tax bracket given the nature of the underlying holdings. This ETF can be used in a number of different ways; it could have appeal as a tactical tool for establishing short term exposure to this segment of the bond market, and could also be useful as a longer-term core fixed income holding.

Investors should note that some of the underlying CEFs employ leverage, which can lead to both enhanced returns and higher volatility. The primary drawback of XMPT is the hefty expense ratio. Although the management fee charged by Van Eck is reasonable, the fund-of-fund structure creates another layer of fees that are effectively borne by investors in this product. There are several options in the National Munis ETFdb Category that are considerably cheaper, including the ultra-popular MUB. That ETFdb Category also features a number of options for fine-tuning muni bond exposure, whether it be by maturity or credit quality.

XMPT Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.544%
ETF Wtd. Average
0.19%
Category Average
0.39%
ESG Themes and Scores

XMPT does not have an ESG score. There are no ESG themes that map to this ETF.

XMPT Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
0.80%
Low: KCNY (-1.25%)
High: BLV (1.74%)
Rank:
7 of 92
4 Week Return
2.54%
Low: RISE (-1.76%)
High: BLV (4.02%)
Rank:
4 of 92
13 Week Return
5.34%
Low: RISE (-1.23%)
High: PCEF (5.59%)
Rank:
3 of 91
26 Week Return
5.32%
Low: RISE (-1.66%)
High: BLV (9.66%)
Rank:
7 of 88
Year to Date Return
2.54%
Low: RISE (-1.76%)
High: BLV (4.02%)
Rank:
4 of 92
1 Year Return
17.54%
Low: RISE (-7.20%)
High: BLV (23.39%)
Rank:
4 of 81
3 Year Return
23.01%
Low: RISE (-4.87%)
High: ILTB (30.86%)
Rank:
4 of 49
5 Year Return
32.63%
Low: KCNY (3.50%)
High: PCEF (45.39%)
Rank:
2 of 33
 
View Summary Analysis
 
0.80%
1 Week Return
2.54%
4 Week Return
5.34%
13 Week Return
5.32%
26 Week Return
2.54%
Year to Date Return
17.54%
1 Year Return
23.01%
3 Year Return
32.63%
5 Year Return
 
View Detailed Analysis
 

0.80%
1 Week Return
2.54%
4 Week Return
5.34%
13 Week Return
5.32%
26 Week Return
2.54%
Year to Date Return
17.54%
1 Year Return
23.01%
3 Year Return
32.63%
5 Year Return
 
View Detailed Analysis
 
1 Week Return
0.80%
Rank
7 of 92
Low
KCNY (-1.25%)
High
BLV (1.74%)
4 Week Return
2.54%
Rank
4 of 92
Low
RISE (-1.76%)
High
BLV (4.02%)
13 Week Return
5.34%
Rank
3 of 91
Low
RISE (-1.23%)
High
PCEF (5.59%)
26 Week Return
5.32%
Rank
7 of 88
Low
RISE (-1.66%)
High
BLV (9.66%)
Year to Date Return
2.54%
Rank
4 of 92
Low
RISE (-1.76%)
High
BLV (4.02%)
1 Year Return
17.54%
Rank
4 of 81
Low
RISE (-7.20%)
High
BLV (23.39%)
3 Year Return
23.01%
Rank
4 of 49
Low
RISE (-4.87%)
High
ILTB (30.86%)
5 Year Return
32.63%
Rank
2 of 33
Low
KCNY (3.50%)
High
PCEF (45.39%)

 
View Summary Analysis
 

XMPT Charts

XMPT Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

Technicals

  • 20 Day MA $27.89
  • 60 Day MA $27.47
  • MACD 15 Period 0.26
  • MACD 100 Period 0.93
  • Williams % Range 10 Day 7.86
  • Williams % Range 20 Day 3.75
  • RSI 10 Day 94
  • RSI 20 Day 83
  • RSI 30 Day 75
  • Ultimate Oscillator 74

Bollinger Brands

  • Lower Bollinger (10 Day) $27.85
  • Upper Bollinger (10 Day) $28.31
  • Lower Bollinger (20 Day) $27.43
  • Upper Bollinger (20 Day) $28.34
  • Lower Bollinger (30 Day) $27.20
  • Upper Bollinger (30 Day) $28.29

Support & Resistance

  • Support Level 1 $28.21
  • Support Level 2 $28.16
  • Resistance Level 1 $28.29
  • Resistance Level 2 $28.32

Stochastic

  • Stochastic Oscillator %D (1 Day) 68.35
  • Stochastic Oscillator %D (5 Day) 88.54
  • Stochastic Oscillator %K (1 Day) 66.10
  • Stochastic Oscillator %K (5 Day) 89.13

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Download the fact sheet PDF

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Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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